Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-01-14 to 2010-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,162,000 | 40,650,000 | 6.45 | 0.66 | 2010-01-15 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 18,310,000 | 1,000,000 | 0.30 | 0.02 | 2010-01-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,419,000 | 860,000 | 1.30 | 0.01 | 2010-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,564,600 | 786,000 | 13.61 | 0.01 | 2010-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 255,238,800 | 780,000 | 4.16 | 0.01 | 2010-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 306,487,532 | 770,000 | 5.00 | 0.01 | 2010-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,071,800 | 520,000 | 1.00 | 0.01 | 2010-01-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,328,992 | 322,000 | 0.12 | 0.01 | 2010-01-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,896,600 | 280,000 | 0.76 | 0.00 | 2010-01-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,076,200 | 250,000 | 0.47 | 0.00 | 2010-01-15 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,520,000 | 200,000 | 0.04 | 0.00 | 2010-01-15 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2010-01-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,014,000 | 200,000 | 0.38 | 0.00 | 2010-01-15 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,974,000 | 200,000 | 0.06 | 0.00 | 2010-01-15 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 6,157,000 | 200,000 | 0.10 | 0.00 | 2010-01-15 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,058,400 | 200,000 | 0.03 | 0.00 | 2010-01-15 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,330,000 | 180,000 | 0.02 | 0.00 | 2010-01-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,995,200 | 150,000 | 1.17 | 0.00 | 2010-01-15 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 16,447,000 | 150,000 | 0.27 | 0.00 | 2010-01-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,128,000 | 100,000 | 0.10 | 0.00 | 2010-01-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,613,200 | 100,000 | 0.39 | 0.00 | 2010-01-15 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,284,000 | 100,000 | 0.02 | 0.00 | 2010-01-15 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,466,400 | 100,000 | 0.55 | 0.00 | 2010-01-15 |
| 24 | B01298 | GET NICE SECURITIES LTD | 13,136,400 | 100,000 | 0.21 | 0.00 | 2010-01-15 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,255,000 | 100,000 | 0.04 | 0.00 | 2010-01-15 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,972,600 | 100,000 | 0.11 | 0.00 | 2010-01-15 |
| 27 | B01469 | KAISER SECURITIES LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2010-01-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,000 | 100,000 | 0.03 | 0.00 | 2010-01-15 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,168,000 | 100,000 | 0.07 | 0.00 | 2010-01-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,419,000 | 92,000 | 0.35 | 0.00 | 2010-01-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,680,200 | 90,000 | 0.78 | 0.00 | 2010-01-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 180,403,200 | 60,000 | 2.94 | 0.00 | 2010-01-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,078,000 | 60,000 | 0.23 | 0.00 | 2010-01-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,432,600 | 56,000 | 0.71 | 0.00 | 2010-01-15 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,714,000 | 50,000 | 0.03 | 0.00 | 2010-01-15 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 3,742,000 | 40,000 | 0.06 | 0.00 | 2010-01-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 18,485,000 | 40,000 | 0.30 | 0.00 | 2010-01-15 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 2,396,400 | 40,000 | 0.04 | 0.00 | 2010-01-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,430,200 | 40,000 | 0.71 | 0.00 | 2010-01-15 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,430,000 | 30,000 | 0.02 | 0.00 | 2010-01-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 28,384,600 | 18,000 | 0.46 | 0.00 | 2010-01-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,594,400 | 8,000 | 0.40 | 0.00 | 2010-01-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | 8,000 | 0.01 | 0.00 | 2010-01-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,286,000 | 4,000 | 0.09 | 0.00 | 2010-01-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 7,107,200 | -10,000 | 0.12 | -0.00 | 2010-01-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 14,489,000 | -40,000 | 0.24 | -0.00 | 2010-01-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,358,200 | -50,000 | 0.53 | -0.00 | 2010-01-15 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,356,000 | -50,000 | 0.09 | -0.00 | 2010-01-15 |
| 50 | B01646 | TAI NING STOCK CO LTD | 705,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,918,400 | -60,000 | 0.37 | -0.00 | 2010-01-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,193,400 | -64,000 | 1.47 | -0.00 | 2010-01-15 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,438,000 | -100,000 | 0.53 | -0.00 | 2010-01-15 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,864,400 | -100,000 | 0.06 | -0.00 | 2010-01-15 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,936,000 | -100,000 | 0.08 | -0.00 | 2010-01-15 |
| 56 | B01831 | NERICO BROTHERS LTD | 1,530,000 | -100,000 | 0.02 | -0.00 | 2010-01-15 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,956,000 | -100,000 | 0.03 | -0.00 | 2010-01-15 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,016,800 | -100,000 | 0.03 | -0.00 | 2010-01-15 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 13,413,400 | -200,000 | 0.22 | -0.00 | 2010-01-15 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 39,407,800 | -200,000 | 0.64 | -0.00 | 2010-01-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,346,000 | -220,000 | 0.02 | -0.00 | 2010-01-15 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,060,000 | -250,000 | 0.10 | -0.00 | 2010-01-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 38,807,200 | -400,000 | 0.63 | -0.01 | 2010-01-15 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,996,600 | -400,000 | 0.10 | -0.01 | 2010-01-15 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 3,188,000 | -400,000 | 0.05 | -0.01 | 2010-01-15 |
| 66 | B01610 | KGI ASIA LTD | 80,299,600 | -400,000 | 1.31 | -0.01 | 2010-01-15 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,322,400 | -532,000 | 1.13 | -0.01 | 2010-01-15 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,604,000 | -670,000 | 1.51 | -0.01 | 2010-01-15 |
| 69 | B01252 | CORPORATE BROKERS LTD | 9,232,000 | -920,000 | 0.15 | -0.02 | 2010-01-15 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,118,150 | -1,000,000 | 2.92 | -0.02 | 2010-01-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,311,721,444 | -1,182,000 | 21.40 | -0.02 | 2010-01-15 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,394,600 | -2,030,000 | 2.01 | -0.03 | 2010-01-15 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 20,681,800 | -39,800,000 | 0.34 | -0.65 | 2010-01-15 |
| 73 | Total changed named holdings | 4,907,597,718 | 0 | 80.05 | 0.00 | ||
| 313 | Unchanged named holdings | 1,114,025,782 | 0 | 18.17 | 0.00 | ||
| 386 | Total named holdings | 6,021,623,500 | 0 | 98.22 | 0.00 | ||
| 119 | Unnamed Investor Participants | 32,073,400 | 0 | 0.52 | 0.00 | ||
| 505 | Total securities in CCASS | 6,053,696,900 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 77,087,953 | 0 | 1.26 | 0.00 | |||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 25,480,000 |
| Turnover | 6,381,850 |
| Average price | 0.250 |
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